FITL

Financially in Tune, LLC Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.5M
3
+$7.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.08M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 2.59%
3 Consumer Discretionary 0.91%
4 Communication Services 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$18.8B
$20.8M 19.45%
+417,530
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$9.46M 8.83%
+199,702
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.6B
$8.05M 7.51%
+56,086
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$7.1M 6.62%
+123,954
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$425M
$4.85M 4.53%
+39,156
DFEV icon
6
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$4.53M 4.23%
+134,302
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$3.21M 3%
+23,034
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.17M 2.96%
+62,942
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.79B
$2.33M 2.18%
+61,405
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$2.23M 2.08%
+30,262
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.16M 2.01%
+9,807
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.03M 1.89%
+98,377
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.94M 1.81%
+9,161
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.91M 1.79%
+28,989
AAPL icon
15
Apple
AAPL
$3.88T
$1.68M 1.57%
+6,194
CSRE
16
Cohen & Steers Real Estate Active ETF
CSRE
$256M
$1.58M 1.47%
+61,930
TFLR icon
17
T. Rowe Price Floating Rate ETF
TFLR
$483M
$1.44M 1.35%
+28,092
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.44M 1.34%
+47,914
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$1.43M 1.34%
+43,494
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 1.27%
+2,715
IVV icon
21
iShares Core S&P 500 ETF
IVV
$753B
$1.28M 1.19%
+1,863
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.28M 1.19%
+23,740
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$1.25M 1.17%
+18,401
IWB icon
24
iShares Russell 1000 ETF
IWB
$46.3B
$1.15M 1.08%
+3,090
JHMD icon
25
John Hancock Multifactor Developed International ETF
JHMD
$1.21B
$1.15M 1.08%
+27,785
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